ISHARES CORP BOND 0-3YR ESG UCITS ETF (DISTRIBUTING) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.922 EUR | +0.06% |
|
+0.13% | +0.17% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 4.922 | +0.06% | 22,640 |
| 24-07-04 | 4.92 | -0.02% | 82,849 |
| 24-07-03 | 4.92 | +0.05% | 85,045 |
| 24-07-02 | 4.918 | +0.02% | 39,371 |
| 24-07-01 | 4.917 | +0.02% | 29,671 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BYZTVV78 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corp 0-3 Sustainable SRI Index TR Index Unhedged - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-01-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,576 M€ |
|---|---|
| AuM 1M | 2,691 M€ |
| AuM 3 months | 2,885 M€ |
| AuM 6 months | 3,144 M€ |
| AuM 12 months | 3,228 M€ |
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